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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$17.4B
AUM Growth
+$2.11B
Cap. Flow
+$1.24B
Cap. Flow %
7.16%
Top 10 Hldgs %
29.6%
Holding
1,504
New
416
Increased
423
Reduced
335
Closed
326

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
JNJ icon
Johnson & Johnson
JNJ
+$109M
3
TSLA icon
Tesla
TSLA
+$106M
4
DIS icon
Walt Disney
DIS
+$95.4M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$71.3M
2
NTR icon
Nutrien
NTR
+$68.7M
3
BP icon
BP
BP
+$50.1M
4
AUY
Yamana Gold, Inc.
AUY
+$48M
5
SCHW
Charles Schwab
SCHW
+$46.9M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Industrials 13.69%
3 Energy 13.34%
4 Technology 11.86%
5 Materials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
701
Alarm.com
ALRM
$2.74B
$1.02M 0.01%
+20,651
New +$1.14M
OMF icon
702
OneMain Financial
OMF
$7.51B
$1.01M 0.01%
+30,294
New +$1.07M
PMVP icon
703
PMV Pharmaceuticals
PMVP
$65.1M
$1.01M 0.01%
+115,689
New +$1.23M
AJG icon
704
Arthur J. Gallagher & Co
AJG
$65B
$1M 0.01%
5,328
-25,463
-83% -$4.76M
ABB
705
DELISTED
ABB Ltd
ABB
$991K 0.01%
+32,527
New +$947K
BP icon
706
BP
BP
$110B
$979K 0.01%
28,023
-1,505,473
-98% -$50.1M
VAL icon
707
Valaris
VAL
$5.91B
$975K 0.01%
+14,416
New +$899K
SWK icon
708
Stanley Black & Decker
SWK
$15.4B
$973K 0.01%
+12,950
New +$1.01M
BHR
709
Braemar Hotels & Resorts
BHR
$139M
$972K 0.01%
236,596
+65,680
+38% +$270K
SKYW icon
710
Skywest
SKYW
$4.21B
$966K 0.01%
+58,492
New +$1.02M
JAMF
711
DELISTED
Jamf
JAMF
$956K 0.01%
+44,885
New +$987K
EVA
712
DELISTED
Enviva Inc.
EVA
$955K 0.01%
+18,033
New +$1.03M
REPL icon
713
Replimune Group
REPL
$1.42B
$951K 0.01%
34,972
+5,802
+20% +$121K
TCMD icon
714
Tactile Systems Technology
TCMD
$537M
$951K 0.01%
82,825
+1,917
+2% +$16.9K
KNX icon
715
Knight Transportation
KNX
$11.9B
$947K 0.01%
18,073
-1,134
-6% -$58.6K
CYD icon
716
China Yuchai International
CYD
$1.71B
$947K 0.01%
133,862
-2,135
-2% -$15.6K
NOK icon
717
Nokia
NOK
$59B
$942K 0.01%
203,020
-1,035,506
-84% -$4.78M
LTHM
718
DELISTED
Livent Corporation
LTHM
$938K 0.01%
47,229
+32,698
+225% +$895K
NEM icon
719
Newmont
NEM
$120B
$938K 0.01%
19,876
-65,608
-77% -$2.93M
VSH icon
720
Vishay Intertechnology
VSH
$5.11B
$937K 0.01%
+43,437
New +$917K
SLG icon
721
SL Green Realty
SLG
$4.08B
$936K 0.01%
+27,744
New +$1.05M
NOG icon
722
Northern Oil and Gas
NOG
$2.61B
$935K 0.01%
+30,332
New +$1.02M
APEI icon
723
American Public Education
APEI
$828M
$934K 0.01%
76,007
+5,103
+7% +$63.3K
ITCI
724
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$931K 0.01%
17,597
+6,572
+60% +$329K
GFI icon
725
Gold Fields
GFI
$35.4B
$921K 0.01%
88,981
+78,436
+744% +$760K
27 28
29
30 31

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2022 Portfolio in Review

As of Q4 2022, Connor, Clark & Lunn Investment Management (CC&L) held 1,504 positions worth $17.4B, up 14% from $15.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $1.24B of net new capital in Q4 2022, opening 416 new positions and adding to 423 existing holdings. Its largest new stake was Citigroup: 1,437,772 shares worth $65M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Brookfield Infrastructure Partners, an estimated $71.3M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2022 buy was Citigroup: 1,437,772 shares worth $65M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Apple in Q4 2022, an estimated $125M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2022 reduction was Brookfield Infrastructure Partners, cutting an estimated $71.3M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Cigna in Q4 2022, selling an estimated $39.1M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 30% of its $17.4B portfolio in Q4 2022.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 416 new positions and closed 326 in Q4 2022.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 14% quarter-over-quarter to $17.4B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2022, filed 10 Feb 2023.